Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000802544
Name of instrument
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2029
Name of instrument (in english)
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2029
Instrument type
Debt instruments
Event reference
INFOLV0000000487
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 31, 2024
End date of processing
Nov 1, 2024
Relevant notice
Papildemisijas iegrāmatošana/Additional issuance
Event ID
66044

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802544
Name
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2029
Name in english
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2029
Source total
9,000,000
Source total after
12,000,000
Destination total
9,000,000
Destination total after
12,000,000
Transaction date
Nov 1, 2024